Approved by Board of the Central bank of the Republic of Uzbekistan on July 5, 2000 No. 474

Rules of making of transactions with cash foreign currency

These rules are developed according to the laws of the Republic of Uzbekistan "About currency control", "About the Central bank of the Republic of Uzbekistan" and "About banks and banking activity" and determine procedure for making and accounting by the Central bank of the Republic of Uzbekistan and authorized banks of transactions with cash foreign currency and payment documents in foreign currency.

In these rules the following concepts are used:

The Ledger (L) is group of balance sheet accounts which usually are shown in bank financial statements. Balance sheet accounts of the Ledger are the generalizing accounts as they generalize the detailed information containing in Subsidiary ledgers. The ledger opens on currency types in which accounting of banking activities according to balance sheet accounts is performed.

The subsidiary ledger (personal accounts) are the account group providing with more detailed information in support of balance sheet accounts of the corresponding Ledgers.

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